Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| 1 |
Microsoft
MSFT
|
+$8.81B |
| 2 |
Apple
AAPL
|
+$7.84B |
| 3 |
Amazon
AMZN
|
+$3.76B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.72B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.9B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.05B |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$910M |
| 3 |
Philip Morris
PM
|
+$700M |
| 4 |
Veeva Systems
VEEV
|
+$654M |
| 5 |
ICICI Bank
IBN
|
+$396M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 9.31% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $98.9M | 0.01% |
1,971,420
+64,596
| +3% | +$3.24M |
|
927
EQT Corp
EQT
$31.8B
| $98.3M | 0.01% |
2,857,485
+845,693
| +42% | +$29.1M |
|
|
TXNM
928
TXNM Energy, Inc.
TXNM
$5.99B
| $98.1M | 0.01% |
2,052,736
-747,562
| -27% | -$35.7M |
|
929
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $98M | 0.01% |
1,170,957
-45,922
| -4% | -$3.84M |
|
|
DJCB
930
DELISTED
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB
| $97.9M | 0.01% |
4,365,654
-1,337,674
| -23% | -$30M |
|
|
ACC
931
DELISTED
American Campus Communities, Inc.
ACC
| $97.8M | 0.01% |
1,516,433
+1,015,349
| +203% | +$65.5M |
|
932
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $97.4M | 0.01% |
1,073,435
+29,210
| +3% | +$2.65M |
|
933
American Homes 4 Rent
AMH
$12.7B
| $97.1M | 0.01% |
2,740,697
+645,816
| +31% | +$22.9M |
|
934
Pinnacle West Capital
PNW
$10.6B
| $97M | 0.01% |
1,326,836
+725,321
| +121% | +$53M |
|
935
iShares MSCI Canada ETF
EWC
$3.28B
| $96.9M | 0.01% |
2,878,051
+319,496
| +12% | +$10.8M |
|
936
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $96.9M | 0.01% |
1,465,876
+210,063
| +17% | +$13.9M |
|
937
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $96.8M | 0.01% |
3,279,055
+1,754,215
| +115% | +$51.8M |
|
938
Braze
BRZE
$3.35B
| $96.8M | 0.01% |
2,671,012
+2,283,583
| +589% | +$82.7M |
|
939
BorgWarner
BWA
$9.34B
| $96.6M | 0.01% |
3,290,032
+1,656,165
| +101% | +$48.7M |
|
940
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $96.4M | 0.01% |
442,926
+7,865
| +2% | +$1.71M |
|
941
IDEX
IEX
$12.1B
| $96.3M | 0.01% |
530,262
+284,358
| +116% | +$51.6M |
|
942
Kanzhun
BZ
$11.2B
| $96.2M | 0.01% |
3,659,830
+2,523,800
| +222% | +$66.3M |
|
943
Evergy
EVRG
$16.5B
| $96.1M | 0.01% |
1,472,869
+611,541
| +71% | +$39.9M |
|
944
TC Energy
TRP
$54B
| $96M | 0.01% |
1,852,884
-367,109
| -17% | -$19M |
|
945
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $95.9M | 0.01% |
3,199,275
-275,796
| -8% | -$8.26M |
|
946
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $95.8M | 0.01% |
3,181,792
-1,112,759
| -26% | -$33.5M |
|
947
AGCO
AGCO
$8.02B
| $95.7M | 0.01% |
970,001
+427,189
| +79% | +$42.2M |
|
948
Sensata Technologies
ST
$4.59B
| $95.7M | 0.01% |
2,316,281
-175,762
| -7% | -$7.26M |
|
949
Dell
DELL
$84.3B
| $95.7M | 0.01% |
2,070,381
+86,074
| +4% | +$3.98M |
|
950
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $95.6M | 0.01% |
9,789,680
+4,133,238
| +73% | +$40.4M |
|